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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
Invesco
Georgia
$810M
2
SBAM
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13M
2
O
OppenheimerFunds
New York
$410M
3
Capital International Investors
Capital International Investors
California
$262M
4
Goldman Sachs
Goldman Sachs
New York
$252M
5
AQR Capital Management
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$20.2M -$254K -4,440 -1%
RCM
127
RNC Capital Management
California
$19.8M +$19.5M +339,538 +5,512%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$19.6M -$77.1K -1,345 -0.4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$19.6M +$8.06M +140,617 +70%
CA
130
Commerzbank Aktiengesellschaft
Germany
$19.6M +$5.94M +103,639 +44%
First Trust Advisors
131
First Trust Advisors
Illinois
$18.4M +$8.38M +146,272 +84%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$18.4M +$18.4M +320,256 New
CTA
133
Carillon Tower Advisers
Florida
$18.1M -$311K -5,421 -2%
PA
134
Pinnacle Associates
New York
$17.9M -$389K -6,787 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$17M +$3.98M +69,506 +31%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$16.8M +$4.53M +79,111 +37%
RFC
137
Regions Financial Corp
Alabama
$16.8M +$165K +2,880 +1%
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.8M +$164K +2,854 +1%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$16.5M -$1.35M -23,510 -8%
CC
140
Cornerstone Capital
California
$15.9M +$928K +16,185 +6%
TBA
141
Tower Bridge Advisors
Pennsylvania
$15.8M +$105K +1,828 +0.7%
AC
142
Apertura Capital
Texas
$15.5M +$5.52M +96,400 +56%
PP
143
Prudential plc
United Kingdom
$15.3M +$107K +1,872 +0.7%
SC
144
Shellback Capital
Massachusetts
$15.2M -$7.55M -131,724 -33%
CFB
145
Cullen/Frost Bankers
Texas
$15.1M -$43.3K -755 -0.3%
Calamos Advisors
146
Calamos Advisors
Illinois
$14.9M +$375K +6,552 +3%
RMDI
147
R.M. Davis Inc
Maine
$14.5M +$3.37M +58,870 +30%
AG
148
Aperio Group
California
$14.3M +$2.81M +48,955 +24%
AAMU
149
Amundi Asset Management US
Massachusetts
$14.2M +$3.14M +54,780 +29%
OWP
150
Obermeyer Wealth Partners
Colorado
$13.8M -$559K -9,751 -4%
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